VGSLX Mutual Fund

VGSLX Mutual Fund

NAV$126.27
See how much of VGSLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$21.9B
Expense Ratio
0.13%
Dividend Yield (Current)
3.60%
Holdings
143
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.05%
1 Year+8.63%
3 Year+9.61%
5 Year+1.37%
10 Year+4.83%

Asset Allocation

Stocks: 84.95%
Cash: 0.60%
Other: 14.45%
See how much of VGSLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VRTPXVanguard Real Estate Ii Index Fund Institutional Plus Shares14.46%
WELLWelltower, Inc.8.49%
PLDPrologis Inc7.00%
EQIXEquinix Inc. Real Estate Investment Trust5.22%
AMTAmerican Tower Corporation4.19%
Top 10 Concentration: 54.79%Report Date: Jul 31, 2026
Download all 143 holdings for VGSLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGSLX Mutual Fund Overview

VGSLX Mutual Fund (Vanguard Real Estate Index Fund Admiral Shares) is managed by Vanguard (US) with $21.90B in net assets. VGSLX expense ratio is 0.13%, holding 143 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2001-11-12.

VGSLX performance shows a YTD return of 11.05%. The 1-year return is 8.63% and the 5-year return is 1.37%. VGSLX dividend yield stands at 3.60%, paid quarterly.

VGSLX top holdings include Vanguard Real Estate Ii Index Fund Institutional Plus Shares (14.5%), Welltower, Inc. (8.5%), Prologis Inc (7.0%), Equinix Inc. Real Estate Investment Trust (5.2%), American Tower Corporation (4.2%). Go to all VGSLX holdings, VGSLX sectors, or VGSLX dividends.

VGSLX can be compared against other funds. Use VGSLX overlap to find shared positions, or VGSLX vs another fund for a side-by-side view. VGSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.